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DTE.DE vs. IRDM
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Key characteristics


DTE.DEIRDM
YTD Return3.43%-24.39%
1Y Return5.72%-51.49%
3Y Return (Ann)14.12%-5.70%
5Y Return (Ann)12.78%2.79%
10Y Return (Ann)10.82%15.85%
Sharpe Ratio0.35-1.44
Daily Std Dev15.89%35.87%
Max Drawdown-91.32%-62.89%
Current Drawdown-34.41%-53.36%

Fundamentals


DTE.DEIRDM
Market Cap€108.78B$3.81B
EPS€0.82$0.20
PE Ratio26.65156.85
PEG Ratio0.721.42
Revenue (TTM)€114.73B$789.30M
Gross Profit (TTM)€45.95B$519.89M
EBITDA (TTM)€38.22B$402.18M

Correlation

-0.50.00.51.00.2

The correlation between DTE.DE and IRDM is 0.17, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Performance

DTE.DE vs. IRDM - Performance Comparison

In the year-to-date period, DTE.DE achieves a 3.43% return, which is significantly higher than IRDM's -24.39% return. Over the past 10 years, DTE.DE has underperformed IRDM with an annualized return of 10.82%, while IRDM has yielded a comparatively higher 15.85% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


200.00%250.00%300.00%350.00%December2024FebruaryMarchAprilMay
263.96%
246.27%
DTE.DE
IRDM

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Deutsche Telekom AG

Iridium Communications Inc.

Risk-Adjusted Performance

DTE.DE vs. IRDM - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Deutsche Telekom AG (DTE.DE) and Iridium Communications Inc. (IRDM). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


DTE.DE
Sharpe ratio
The chart of Sharpe ratio for DTE.DE, currently valued at 0.15, compared to the broader market-2.00-1.000.001.002.003.004.000.15
Sortino ratio
The chart of Sortino ratio for DTE.DE, currently valued at 0.30, compared to the broader market-4.00-2.000.002.004.006.000.30
Omega ratio
The chart of Omega ratio for DTE.DE, currently valued at 1.05, compared to the broader market0.501.001.501.05
Calmar ratio
The chart of Calmar ratio for DTE.DE, currently valued at 0.15, compared to the broader market0.002.004.006.000.15
Martin ratio
The chart of Martin ratio for DTE.DE, currently valued at 0.33, compared to the broader market-10.000.0010.0020.0030.000.33
IRDM
Sharpe ratio
The chart of Sharpe ratio for IRDM, currently valued at -1.39, compared to the broader market-2.00-1.000.001.002.003.004.00-1.39
Sortino ratio
The chart of Sortino ratio for IRDM, currently valued at -2.08, compared to the broader market-4.00-2.000.002.004.006.00-2.08
Omega ratio
The chart of Omega ratio for IRDM, currently valued at 0.72, compared to the broader market0.501.001.500.72
Calmar ratio
The chart of Calmar ratio for IRDM, currently valued at -0.79, compared to the broader market0.002.004.006.00-0.79
Martin ratio
The chart of Martin ratio for IRDM, currently valued at -1.31, compared to the broader market-10.000.0010.0020.0030.00-1.31

DTE.DE vs. IRDM - Sharpe Ratio Comparison

The current DTE.DE Sharpe Ratio is 0.35, which is higher than the IRDM Sharpe Ratio of -1.44. The chart below compares the 12-month rolling Sharpe Ratio of DTE.DE and IRDM.


Rolling 12-month Sharpe Ratio-2.00-1.50-1.00-0.500.000.501.001.50December2024FebruaryMarchAprilMay
0.15
-1.39
DTE.DE
IRDM

Dividends

DTE.DE vs. IRDM - Dividend Comparison

DTE.DE's dividend yield for the trailing twelve months is around 3.54%, more than IRDM's 1.68% yield.


TTM20232022202120202019201820172016201520142013
DTE.DE
Deutsche Telekom AG
3.54%3.22%3.43%3.68%8.02%4.80%4.39%4.06%3.36%3.00%3.77%5.63%
IRDM
Iridium Communications Inc.
1.68%1.26%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

DTE.DE vs. IRDM - Drawdown Comparison

The maximum DTE.DE drawdown since its inception was -91.32%, which is greater than IRDM's maximum drawdown of -62.89%. Use the drawdown chart below to compare losses from any high point for DTE.DE and IRDM. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2024FebruaryMarchAprilMay
-4.83%
-53.36%
DTE.DE
IRDM

Volatility

DTE.DE vs. IRDM - Volatility Comparison

The current volatility for Deutsche Telekom AG (DTE.DE) is 5.54%, while Iridium Communications Inc. (IRDM) has a volatility of 11.67%. This indicates that DTE.DE experiences smaller price fluctuations and is considered to be less risky than IRDM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%December2024FebruaryMarchAprilMay
5.54%
11.67%
DTE.DE
IRDM

Financials

DTE.DE vs. IRDM - Financials Comparison

This section allows you to compare key financial metrics between Deutsche Telekom AG and Iridium Communications Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities



Please note, different currencies. DTE.DE values in EUR, IRDM values in USD